CUSIP: 021369AC7 Class: NOTE 1.750% 6/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 4,398,000 | $6 | — | — |
| Q2 2024 | 16,389,000 | $24 | — | — |
| Q1 2024 | 5,152,000 | $7 | — | — |
| Q4 2023 | 8,069,000 | $10 | — | — |
| Q3 2023 | 5,865,000 | $6 | — | — |